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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$117M
Cap. Flow
-$12.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
67.92%
Holding
323
New
21
Increased
51
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$52.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$644K
5
OCFC icon
OceanFirst Financial
OCFC
+$515K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.86M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.71M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
CPRT icon
Copart
CPRT
+$5.01M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Healthcare 15.37%
3 Technology 5.32%
4 Financials 2.29%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$137B
$565K 0.03%
3,732
-919
-20% -$145K
CBSH icon
152
Commerce Bancshares
CBSH
$8.39B
$565K 0.03%
+9,790
New +$514K
MBIN icon
153
Merchants Bancorp
MBIN
$2.43B
$557K 0.03%
11,137
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.2B
$555K 0.03%
5,756
-1,476
-20% -$141K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$552K 0.03%
10,040
– –
ICE icon
156
Intercontinental Exchange
ICE
$88.1B
$543K 0.03%
4,414
-26
-0.6% -$3.9K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$541K 0.03%
9,379
– –
OCFC icon
158
OceanFirst Financial
OCFC
$1.8B
$540K 0.03%
+27,634
New +$515K
MRK icon
159
Merck
MRK
$355B
$536K 0.03%
4,171
+6
+0.1% +$702
WFC icon
160
Wells Fargo
WFC
$271B
$534K 0.03%
6,457
-1,010
-14% -$81.2K
DIS icon
161
Walt Disney
DIS
$184B
$512K 0.03%
5,319
-934
-15% -$95.2K
GD icon
162
General Dynamics
GD
$97B
$505K 0.03%
1,426
+26
+2% +$8.9K
USB icon
163
US Bancorp
USB
$96.9B
$496K 0.03%
8,211
-13
-0.2% -$728
CRM icon
164
Salesforce
CRM
$210B
$493K 0.03%
3,149
+12
+0.4% +$2.11K
TSM icon
165
TSMC
TSM
$2.15T
$489K 0.02%
1,024
-15
-1% -$6.09K
GS icon
166
Goldman Sachs
GS
$284B
$476K 0.02%
471
-140
-23% -$136K
WTAI icon
167
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$468K 0.02%
9,854
– –
CSCO icon
168
Cisco
CSCO
$434B
$464K 0.02%
3,951
+71
+2% +$7.42K
V icon
169
Visa
V
$701B
$464K 0.02%
1,352
-606
-31% -$195K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$463K 0.02%
2,998
– –
SLB icon
171
SLB Ltd
SLB
$80.4B
$441K 0.02%
9,496
– –
PEG icon
172
Public Service Enterprise Group
PEG
$35.1B
$439K 0.02%
5,413
– –
CARR icon
173
Carrier Global
CARR
$45.8B
$437K 0.02%
5,964
-3,600
-38% -$235K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$42.6B
$436K 0.02%
680
+125
+23% +$63.5K
TMO icon
175
Thermo Fisher Scientific
TMO
$237B
$425K 0.02%
847
-77
-8% -$37K
5 6
7
8 9

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JPG
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CRM
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WAS
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AWA
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Oxford Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Financial Group held 323 positions worth $1.97B, up 6.3% from $1.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q2 2026 filing shows 21 new, 51 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M. The largest sale was Avantis US Small Cap Value ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Oxford Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 110,000 shares worth $11.1M.
  • Oxford Financial Group added most to FPA Global Equity ETF in Q2 2026, an estimated $52.7M increase.
  • Oxford Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.86M.
  • Oxford Financial Group fully exited T-Mobile US in Q2 2026, selling an estimated $669K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.97B portfolio in Q2 2026.
  • Oxford Financial Group opened 21 new positions and closed 27 in Q2 2026.
  • Oxford Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.97B.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.